HomeMy WebLinkAboutWR25 - CityPROGRAM
HTEMODJ/GM347A
PAGE 1
PREPARED
7-22-2005
CITY
OF PALM DESERT
15:11:33
W A R R A N
T R E G I S T E R
F
U N D S U
M M A R Y R E P O R T
DISBURSE COMPUTER
MANUAL
FUND
------------------------------------------------------------------------------------------
DESCRIPTION
TOTAL ISSUE
ISSUE
110
GENERAL FUND
105,290.91
105,290.91
213
MEASURE A
85.577.00
85,577.00
610
T&A PERFORMANCE
DEPOSITS
TOTAL
----------------------------
--------------
ALL FUNDS
190,867.91
190,867.91
AUDITS A D FOt'�jDRECT --- YOR PEXAMINED AND APPROVED
D ECTOR OF FINANCE MAYOR ARO-TEM
ftMff SFEDfflHf D
--------------------------
CITY MANAGER
WR----
PREPARED 7-22-2005, 15:11:33
CITY OF PALM DESERT
PAGE 1
PROGRAM HTEMODJ/GM347B
C H E C K R E G I S T E R
- -'--------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
PAID
CHECK
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE DESCRIPTION
AMOUNT DATE
NUMBER
00004P E R S
110-0000-216.11-00
7/22/2005
72578 PERS PPE 7/8/05
91,807.45
110-0000-216.55-00
7/22/2005
72578 PERS BUYBACK PPE 7/8/05
443.95
110-4150-415.11-15
7/22/2005
72576 PERS ROUNDING ADJ 7/8/05
.74
7-18-2005
0005014
••'• VENDOR TOTAL PREPAID
-->
92,252.14
00087LAND AMERICA SOUTHLAND TITLE
213-4347-433.40-01
7/22/2005
PD1149WIRE TRANSFER -RIGHT -OF -WY DESERT
CROSSING & HWY 111
85,577.00
7-18-2005
3051137
•••• VENDOR TOTAL PREPAID
-->
85,577.00
00003I C M A RETIREMENT TRUST-457
110-0000-216.23-00
7/22/2005
30-212DEFERRED COMP PD 7/13/05
13,038.77
610-0000-102.93-00
7/22/2005
30-212DEFERRED COMP PD 7/13/05
13,038.77
610-0000-216.23-00
7/22/2005
30-212DEFERRED COMP PD 7/13/05
13,038.77-
7-15-2005
3053964
`• " VENDOR TOTAL PREPAID
-->
13,038.77
•••• GENERATED TOTAL
-->
•••• PREPAID TOTAL
-->
190,867.91
`••• TOTAL THIS REPORT
- >
190,867.91
PROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED
7-22-2005
CITY
OF PALM DESERT
15:11:33 W
A R R A N
T R E G I S T E R
F U
N D S U
M M A R Y R E P O R T
DISBURSE COMPUTER
MANUAL
FUND
------------------------------------------------------------------------------------------
DESCRIPTION
TOTAL ISSUE
ISSUE
110
GENERAL FUND
105,290.91
105,290.91
213
MEASURE A
85,577.00
85,577.00
610
T&A PERFORMANCE
DEPOSITS
TOTAL--------------
--------------
--------------
ALL FUNDS
190,867.91
190,867.91
AUD E AND 0 N CORRECT EXAMINED AND APPROVED EX74� APPROVED
-- - ----- ----------------- --------- ---------- ------------- ----------
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY M AGER
WR
PREPARED 7-22-2005, 15:11:33 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00004P E R S
110-0000-216.11-00 7/22/2005 72578 PERS PPE 7/8/05
110-0000-216.55-00 7/22/2005 72578 PERS BUYBACK PPE 7/8/05
110-4150-415.11-15 7/22/2005 72578 PERS ROUNDING ADJ 7/8/05
•*** VENDOR TOTAL PREPAID -->
00087LAND AMERICA SOUTHLAND TITLE
213-4347-433.40-01 7/22/2005 PD1149WIRE TRANSFER -RIGHT -OF -WY DESERT CROSSING & HWY 111
**** VENDOR TOTAL PREPAID -->
00003I C M A RETIREMENT TRUST-457
110-0000-216.23-00 7/22/2005 30-212DEFERRED COMP PD 7/13/05
610-0000-102.93-00 7/22/2005 30-212DEFERRED COMP PD 7/13/05
610-0000-216.23-00 7/22/2005 30-212DEFERRED COMP PD 7/13/05
**** VENDOR TOTAL PREPAID -->
•••• GENERATED TOTAL -->
**** PREPAID TOTAL -->
**•• TOTAL THIS REPORT -->
91,807.45
443.95
74
7-18-2005 0005014
92,252.14
85,577.00
7-18-2005 3051137
85,577.00
13,038.77
13,038.77
13,038.77-
7-15-2005 3053964
13,038.77
190,867.91
190,867.91